2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
123.16M -17.9% |
164.22M 33.3% |
231.12M 40.7% |
|
Investing CashFlow | [friend] | [friend] |
-207.73M - |
-12.03M - |
-161.88M - |
|
Financing CashFlow | [friend] | [friend] |
260.71M - |
-152.84M - |
-8.19M - |
|
Beginning Cash Position | [friend] | [friend] |
57.89M 32.6% |
233.68M 303.7% |
232.62M -0.5% |
|
Effect of FX Change | [friend] | [friend] |
-351K - |
-412K - |
614K - |
|
Changes in Cash | [friend] | [friend] |
176.14M 1196.8% |
-648K - |
61.05M - |
|
End Cash Position | [friend] | [friend] |
233.68M 303.7% |
232.62M -0.5% |
294.29M 26.5% |
|
Free Cash Flow | [friend] | [friend] |
112.14M -22.8% |
152.68M 36.2% |
214.12M 40.2% |